SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Robbins Farley's Holding History (CIK: 0001847820)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 675 Value ($000) $17 Avg Close Range
Q2 2025
Shares 691 Value ($000) $16 Avg Close Range
Q1 2025
Shares 736 Value ($000) $16 Avg Close Range
Q4 2024
Shares 737 Value ($000) $17 Avg Close Range
Q3 2024
Shares 246 Value ($000) $16 Avg Close Range
Q2 2024
Shares 246 Value ($000) $15 Avg Close Range
Q1 2024
Shares 246 Value ($000) $15 Avg Close Range
Q4 2023
Shares 246 Value ($000) $14 Avg Close Range
Q3 2023
Shares 246 Value ($000) $12 Avg Close Range
Q2 2023
Shares 246 Value ($000) $13 Avg Close Range
Q1 2023
Shares 246 Value ($000) $12 Avg Close Range
Q4 2022
Shares 246 Value ($000) $11 Avg Close Range
Q3 2022
Shares 110 Value ($000) $5 Avg Close Range
Q2 2022
Shares 111 Value ($000) $5 Avg Close Range
Q1 2022
Shares 112 Value ($000) $6 Avg Close Range
Q4 2021
Shares 58 Value ($000) $7 Avg Close Range
Q3 2021
Shares 58 Value ($000) $6 Avg Close Range
Q2 2021
Shares 58 Value ($000) $6 Avg Close Range
Q1 2021
Shares 58 Value ($000) $6 Avg Close Range
Q4 2020
Shares 58 Value ($000) $5 Avg Close Range